Portfolio (Quarterly)
Guide ↗
Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NU | NU HLDGS LTD | Financial Services | 12,042.0 | $173K | 0.01% | NEW | — | $14.37 | -10.3% |
| 202 | WELL | WELLTOWER INC | Real Estate | 864.0 | $171K | 0.01% | +182.0 | +26.7% | $197.71 | +8.0% |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 987.0 | $170K | 0.01% | +208.0 | +26.7% | $172.58 | +4.9% |
| 204 | DLR | DIGITAL RLTY TR INC | Real Estate | 932.0 | $168K | 0.01% | +196.0 | +26.6% | $180.21 | +3.8% |
| 205 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 892.0 | $166K | 0.01% | +188.0 | +26.7% | $186.53 | +12.5% |
| 206 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 479.0 | $130K | 0.01% | +101.0 | +26.7% | $270.88 | +15.4% |
| 207 | XP | XP INC | Financial Services | 5,734.0 | $109K | 0.01% | NEW | — | $19.04 | -17.6% |
| 208 | FUTU | FUTU HLDGS LTD | Financial Services | 776.0 | $106K | 0.01% | NEW | — | $136.76 | -29.3% |
| 209 | VTR | VENTAS INC | Real Estate | 1,284.0 | $105K | 0.01% | +271.0 | +26.8% | $81.78 | +2.6% |
| 210 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 5,810.0 | $92K | 0.01% | NEW | — | $15.88 | +9.7% |
| 211 | C | CITIGROUP INC | Financial Services | 793.0 | $90K | 0.01% | NEW | — | $113.41 | +26.8% |
| 212 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,530.0 | $86K | 0.00% | NEW | — | $33.95 | -19.3% |
| 213 | JPM | JPMORGAN CHASE & CO | Financial Services | 291.0 | $86K | 0.00% | NEW | — | $294.16 | +13.4% |
| 214 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 97.0 | $82K | 0.00% | NEW | — | $845.99 | +29.9% |
| 215 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 580.0 | $76K | 0.00% | +122.0 | +26.6% | $131.13 | +9.8% |
| 216 | LFUS | LITTELFUSE INC | Technology | 221.0 | $75K | 0.00% | -141.0 | -39.0% | $339.35 | +37.5% |
| 217 | IRM | IRON MTN INC DEL | Real Estate | 685.0 | $70K | 0.00% | +144.0 | +26.6% | $102.14 | +22.8% |
| 218 | CGNX | COGNEX CORP | Technology | 1,416.0 | $69K | 0.00% | -413.0 | -22.6% | $48.99 | +32.2% |
| 219 | AVT | AVNET INC | Technology | 1,124.0 | $69K | 0.00% | -529.0 | -32.0% | $61.62 | +45.7% |
| 220 | — | GALAXY DIGITAL INC. | — | 3,672.0 | $68K | 0.00% | NEW | — | $18.45 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.8%
Consumer Cyclical
13.5%
Communication Services
12.8%
Healthcare
9.0%
Financial Services
7.0%
Consumer Defensive
3.5%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%